(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 57.34%257.1萬 | 57.34%257.1萬 | 154.18%185.3萬 | 189.20%163.4萬 | 189.20%163.4萬 | -31.52%85.8萬 | 22.52%72.9萬 | -73.31%48.2萬 | -51.00%56.5萬 | -51.00%56.5萬 |
-現金及現金等價物 | 57.34%257.1萬 | 57.34%257.1萬 | 154.18%185.3萬 | 189.20%163.4萬 | 189.20%163.4萬 | -31.52%85.8萬 | 22.52%72.9萬 | -73.31%48.2萬 | -51.00%56.5萬 | -51.00%56.5萬 |
-應收賬款淨額 | -35.17%361.9萬 | -35.17%361.9萬 | -56.29%413.9萬 | -45.91%558.2萬 | -45.91%558.2萬 | -7.50%887.9萬 | 10.13%947萬 | 1.26%955.8萬 | -8.99%1,031.9萬 | -8.99%1,031.9萬 |
-其中:應收賬款 | -39.91%417.1萬 | -39.91%417.1萬 | -51.61%546.2萬 | -42.39%694.1萬 | -42.39%694.1萬 | -6.53%1,058.6萬 | 9.20%1,128.7萬 | 1.57%1,133萬 | -7.71%1,204.8萬 | -7.71%1,204.8萬 |
-其中:壞賬準備 | 59.38%-55.2萬 | 59.38%-55.2萬 | 27.19%-132.3萬 | 21.40%-135.9萬 | 21.40%-135.9萬 | 1.10%-170.7萬 | -4.61%-181.7萬 | -3.26%-177.2萬 | -0.70%-172.9萬 | -0.70%-172.9萬 |
-其他應收款 | -17.11%40.7萬 | -17.11%40.7萬 | 40.17%48.5萬 | 2,355.00%49.1萬 | 2,355.00%49.1萬 | 37,400.00%37.5萬 | 1,181.48%34.6萬 | 50.00%3,000 | -90.43%2萬 | -90.43%2萬 |
存貨 | 135.68%214萬 | 135.68%214萬 | -21.11%211.5萬 | -54.14%90.8萬 | -54.14%90.8萬 | 18.79%354萬 | -24.20%268.1萬 | 1.14%150.9萬 | 1.59%198萬 | 1.59%198萬 |
預付費用 | -43.20%224.6萬 | -43.20%224.6萬 | -39.17%310.8萬 | 89.73%395.4萬 | 89.73%395.4萬 | 138.17%641.4萬 | 40.47%510.9萬 | 164.63%540.1萬 | 0.00%208.4萬 | 0.00%208.4萬 |
流動資產合計 | -13.25%1,100.8萬 | -13.25%1,100.8萬 | -36.45%1,185.2萬 | -16.59%1,269萬 | -16.59%1,269萬 | 21.83%2,034.8萬 | 12.21%1,865.1萬 | 16.84%1,744.7萬 | -9.44%1,521.4萬 | -9.44%1,521.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 383.72%20.8萬 | 383.72%20.8萬 | 225.97%25.1萬 | -42.67%4.3萬 | -42.67%4.3萬 | -51.92%5萬 | -41.67%7.7萬 | -71.25%4.6萬 | -60.11%7.5萬 | -60.11%7.5萬 |
-物業、廠房及設備 | 40.00%53.9萬 | 40.00%53.9萬 | ---- | 12.57%38.5萬 | 12.57%38.5萬 | ---- | ---- | ---- | -57.41%34.2萬 | -57.41%34.2萬 |
-累計折舊 | 3.22%-33.1萬 | 3.22%-33.1萬 | ---- | -27.61%-34.2萬 | -27.61%-34.2萬 | ---- | ---- | ---- | 56.42%-26.8萬 | 56.42%-26.8萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | 383.72%20.8萬 | 383.72%20.8萬 | 225.97%25.1萬 | -42.67%4.3萬 | -42.67%4.3萬 | -51.92%5萬 | -41.67%7.7萬 | -71.25%4.6萬 | -60.11%7.5萬 | -60.11%7.5萬 |
總資產 | -11.91%1,121.6萬 | -11.91%1,121.6萬 | -35.37%1,210.3萬 | -16.72%1,273.3萬 | -16.72%1,273.3萬 | 21.37%2,039.8萬 | 11.79%1,872.8萬 | 15.90%1,749.3萬 | -10.00%1,528.9萬 | -10.00%1,528.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 92.43%117萬 | 92.43%117萬 | -3.24%62.8萬 | -14.85%60.8萬 | -14.85%60.8萬 | -18.61%59.9萬 | -11.82%64.9萬 | -8.23%66.9萬 | 3.18%71.4萬 | 3.18%71.4萬 |
-其中:短期借款 | 89.33%110萬 | 89.33%110萬 | -7.44%56萬 | -9.22%58.1萬 | -9.22%58.1萬 | -8.81%58萬 | -4.27%60.5萬 | ---- | 4.07%64萬 | 4.07%64萬 |
-其中:資本租賃負債 | 159.26%7萬 | 159.26%7萬 | 54.55%6.8萬 | -63.51%2.7萬 | -63.51%2.7萬 | -81.00%1.9萬 | -57.69%4.4萬 | 537.14%66.9萬 | -3.90%7.4萬 | -3.90%7.4萬 |
應付款項 | -72.13%129萬 | -72.13%129萬 | -61.39%182.1萬 | -2.30%462.8萬 | -2.30%462.8萬 | 8.85%596.3萬 | -0.32%471.6萬 | 38.04%530.2萬 | -3.27%473.7萬 | -3.27%473.7萬 |
-應付帳款 | -62.18%109.2萬 | -62.18%109.2萬 | -66.97%114.4萬 | -30.75%288.7萬 | -30.75%288.7萬 | -1.04%456.4萬 | -15.93%346.3萬 | 19.10%427.7萬 | -7.13%416.9萬 | -7.13%416.9萬 |
-應交稅費 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --1,000 | --1,000 |
-其他應付款 | -88.63%19.8萬 | -88.63%19.8萬 | -45.97%67.7萬 | 207.05%174.1萬 | 207.05%174.1萬 | 61.55%139.9萬 | 104.74%125.3萬 | 310.00%102.5萬 | 38.97%56.7萬 | 38.97%56.7萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
流動負債合計 | -58.05%317.3萬 | -58.05%317.3萬 | -57.87%465.4萬 | 4.53%756.4萬 | 4.53%756.4萬 | 56.99%1,369.6萬 | 29.23%1,104.7萬 | 47.24%962.2萬 | -11.37%723.6萬 | -11.37%723.6萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 866.67%8.7萬 | 866.67%8.7萬 | 388.00%12.2萬 | 800.00%9,000 | 800.00%9,000 | 1,050.00%2.3萬 | 8.70%2.5萬 | -97.96%1,000 | -99.01%1,000 | -99.01%1,000 |
-其中:長期資本租賃負債 | 866.67%8.7萬 | 866.67%8.7萬 | 388.00%12.2萬 | 800.00%9,000 | 800.00%9,000 | 1,050.00%2.3萬 | 8.70%2.5萬 | -97.96%1,000 | -99.01%1,000 | -99.01%1,000 |
非流動負債合計 | 866.67%8.7萬 | 866.67%8.7萬 | 388.00%12.2萬 | 800.00%9,000 | 800.00%9,000 | 1,050.00%2.3萬 | 8.70%2.5萬 | -97.96%1,000 | -99.01%1,000 | -99.01%1,000 |
負債總額 | -56.95%326萬 | -56.95%326萬 | -56.86%477.6萬 | 4.64%757.3萬 | 4.64%757.3萬 | 57.22%1,371.9萬 | 29.18%1,107.2萬 | 46.16%962.3萬 | -12.44%723.7萬 | -12.44%723.7萬 |
所有者權益 | ||||||||||
股本 | 2.03%1.45億 | 2.03%1.45億 | 2.03%1.45億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
-普通股 | 2.03%1.45億 | 2.03%1.45億 | 2.03%1.45億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
留存收益 | 0.02%-1.53億 | 0.02%-1.53億 | -1.60%-1.53億 | -1.33%-1.53億 | -1.33%-1.53億 | -0.50%-1.51億 | -0.27%-1.51億 | -0.49%-1.51億 | -0.64%-1.51億 | -0.64%-1.51億 |
股東權益 | 49.48%811.4萬 | 49.48%811.4萬 | -1.84%752.2萬 | -32.41%542.8萬 | -32.41%542.8萬 | -16.06%677.7萬 | -6.34%766.3萬 | -7.64%785.9萬 | -7.92%803.1萬 | -7.92%803.1萬 |
非控制性權益 | 41.04%-15.8萬 | 41.04%-15.8萬 | -2,685.71%-19.5萬 | -1,376.19%-26.8萬 | -1,376.19%-26.8萬 | -1,733.33%-9.8萬 | ---7,000 | --1.1萬 | --2.1萬 | --2.1萬 |
總權益 | 54.19%795.6萬 | 54.19%795.6萬 | -4.30%732.7萬 | -35.92%516萬 | -35.92%516萬 | -17.34%667.9萬 | -6.43%765.6萬 | -7.51%787萬 | -7.68%805.2萬 | -7.68%805.2萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
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